| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 853,500 | 1,377,760 | +524,260 | 1.61 | 2.24 | +0.62 | buy |
| Archon Capital Management LLC | 261,355 | 383,216 | +121,861 | 1.09 | 1.33 | +0.24 | buy |
| G2 Investment Partners Management LLC | 344,030 | 424,848 | +80,818 | 1.33 | 1.75 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,652 | 224,037 | +80,615 | 0.01 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 223,600 | 283,142 | +59,542 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 819,192 | 862,992 | +43,800 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 38,130 | 60,493 | +22,363 | 0.10 | 0.13 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,179 | 36,879 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,550 | 58,000 | +9,550 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,550 | 58,627 | +6,923 | 0.03 | 0.02 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 275,927 | 278,818 | +2,891 | 0.51 | 0.40 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,122 | 26,825 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,071 | 106,715 | +644 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,407 | 10,266 | -141 | 0.03 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 317,753 | 316,753 | -1,000 | 0.46 | 0.36 | -0.10 | sell |
| DENALI ADVISORS LLC | 19,800 | 15,800 | -4,000 | 0.11 | 0.07 | -0.04 | sell |
| West Tower Group, LLC | 41,027 | 32,365 | -8,662 | 0.34 | 0.92 | +0.58 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 86,073 | 68,148 | -17,925 | 0.06 | 0.04 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 281,344 | 261,571 | -19,773 | 0.73 | 0.73 | -0.00 | sell |
| Boston Partners | 260,022 | 239,533 | -20,489 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,430,256 | 2,406,575 | -23,681 | 1.24 | 1.01 | -0.24 | sell |
| WealthTrust Axiom LLC | 763,046 | 728,153 | -34,893 | 4.36 | 3.43 | -0.93 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,694 | 91,798 | -36,896 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,542 | 279,567 | -45,975 | 0.13 | 0.09 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 796,597 | 696,627 | -99,970 | 0.13 | 0.09 | -0.04 | sell |